TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$668K
3
+$503K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$441K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$270K

Top Sells

1
+$4.33M
2
+$3.74M
3
+$3.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 3.14%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.14%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-121
902
– –
-875
903
– –
-5
904
– –
-3
905
– –
-10
906
– –
-10
907
– –
-94
908
– –
-596
909
– –
-625
910
– –
-155
911
– –
-2
912
– –
-19,851
913
– –
-177
914
– –
-82
915
– –
-394
916
– –
-1,507
917
– –
-87
918
– –
-16
919
– –
-2,234
920
– –
-130
921
– –
-445
922
– –
-61
923
– –
-1
924
– –
-106
925
– –
-37
35 36
37
38 39